Skip to content
10-Q

Quarterly Report

MEDMEN ENTERPRISES INC.

0001776932-23-000015

← back to feed
Filed
Jul 10, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Jun 30, 2023 1.39B sh
Shares Diluted Q3 2023 · Mar 25, 2023 1.34B sh
Shares Diluted Q3 2023 · Mar 25, 2023 2.89B sh
Shares Diluted Q3 2023 · Mar 26, 2022 1.2B sh
Shares Diluted Q3 2023 · Mar 26, 2022 1.11B sh
Operating Cash Flow Q3 2023 · Mar 25, 2023 −$23.17M
Operating Cash Flow restated Q3 2023 · Mar 26, 2022 −$65.36M
Cash And Equivalents Q3 2023 · Mar 25, 2023 $7.63M
Cash And Equivalents Q3 2023 · Jun 25, 2022 $11.46M
Stockholders Equity Q3 2023 · Mar 25, 2023 $122.36M
Stockholders Equity Q3 2023 · Dec 24, 2022 $150.68M
Stockholders Equity Q3 2023 · Sep 24, 2022 $165.36M
Stockholders Equity Q3 2023 · Jun 25, 2022 $159.93M
Current Liabilities Q3 2023 · Mar 25, 2023 $474.28M
Current Liabilities Q3 2023 · Jun 25, 2022 $313.57M
Total Liabilities Q3 2023 · Mar 25, 2023 $572.98M
Total Liabilities Q3 2023 · Jun 25, 2022 $635.75M
Current Assets Q3 2023 · Mar 25, 2023 $91.08M
Current Assets Q3 2023 · Jun 25, 2022 $160.32M
Total Assets Q3 2023 · Mar 25, 2023 $215.59M
Total Assets Q3 2023 · Jun 25, 2022 $320.67M
Sga Expense Q3 2023 · Mar 25, 2023 $16.75M
Sga Expense Q3 2023 · Mar 25, 2023 $53.65M
Sga Expense Q3 2023 · Dec 24, 2022 $36.9M
Sga Expense Q3 2023 · Mar 26, 2022 $25.7M
Sga Expense restated Q3 2023 · Mar 26, 2022 $89.65M
Net Income Q3 2023 · Mar 25, 2023 −$31.49M
Net Income Q3 2023 · Mar 25, 2023 −$43.71M
Net Income Q3 2023 · Dec 24, 2022 −$12.22M
Net Income Q3 2023 · Sep 24, 2022 $4.56M
Net Income Q3 2023 · Mar 26, 2022 −$29.75M
Net Income Q3 2023 · Mar 26, 2022 −$104.1M
Operating Income Q3 2023 · Mar 25, 2023 −$23.93M
Operating Income Q3 2023 · Mar 25, 2023 −$37.05M
Operating Income Q3 2023 · Dec 24, 2022 −$13.12M
Operating Income Q3 2023 · Sep 24, 2022 −$5M
Operating Income Q3 2023 · Mar 26, 2022 −$20.09M
Operating Income restated Q3 2023 · Mar 26, 2022 −$65.53M
Gross Profit Q3 2023 · Mar 25, 2023 $13.15M
Gross Profit Q3 2023 · Mar 25, 2023 $39.43M
Gross Profit Q3 2023 · Dec 24, 2022 $26.28M
Gross Profit Q3 2023 · Mar 26, 2022 $17.21M
Gross Profit restated Q3 2023 · Mar 26, 2022 $52.47M
Cost Of Revenue Q3 2023 · Mar 25, 2023 $14.08M
Cost Of Revenue Q3 2023 · Mar 25, 2023 $47.39M
Cost Of Revenue Q3 2023 · Dec 24, 2022 $33.31M
Cost Of Revenue Q3 2023 · Mar 26, 2022 $18.04M
Cost Of Revenue restated Q3 2023 · Mar 26, 2022 $55.03M
Revenue Q3 2023 · Mar 25, 2023 $29.07M
Revenue Q3 2023 · Mar 25, 2023 $94.57M
Revenue Q3 2023 · Mar 26, 2022 $42.55M
Revenue restated Q3 2023 · Mar 26, 2022 $130.21M